Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Small C Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$44.84 - $49.24 $78.2 Million - $85.9 Million
1,743,851 Added 2.34%
76,381,367 $3.76 Billion
Q4 2023

Feb 06, 2024
BUY
$38.13 - $48.02 $32.1 Million - $40.4 Million
841,822 Added 1.14%
74,637,516 $3.53 Billion
Q3 2023

Nov 08, 2023
BUY
$40.85 - $46.1 $61.6 Million - $69.5 Million
1,507,066 Added 2.08%
73,795,694 $3.06 Billion
Q2 2023

Aug 09, 2023
BUY
$39.91 - $43.82 $48.7 Million - $53.4 Million
1,219,739 Added 1.72%
72,288,628 $3.17 Billion
Q1 2023

May 11, 2023
SELL
$39.82 - $46.36 $107 Million - $125 Million
-2,696,230 Reduced 3.66%
71,068,889 $2.98 Billion
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $23.3 Million - $26.5 Million
608,202 Added 0.83%
73,765,119 $2.99 Billion
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $72.3 Million - $88.1 Million
-1,919,166 Reduced 2.56%
73,156,917 $2.77 Billion
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $698 Million - $885 Million
-18,424,627 Reduced 19.71%
75,076,083 $2.93 Billion
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $2.17 Billion - $2.53 Billion
48,866,721 Added 109.48%
93,500,710 $4.43 Billion
Q4 2021

Feb 11, 2022
BUY
$48.64 - $55.07 $82.4 Million - $93.3 Million
1,694,994 Added 3.95%
44,633,989 $4.57 Billion
Q3 2021

Nov 16, 2021
BUY
$48.3 - $52.49 $67.4 Million - $73.3 Million
1,396,341 Added 3.36%
42,938,995 $4.3 Billion
Q2 2021

Aug 16, 2021
BUY
$48.39 - $52.91 $92.2 Million - $101 Million
1,904,762 Added 4.81%
41,542,654 $4.33 Billion
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $103 Million - $123 Million
-2,337,069 Reduced 5.57%
39,637,892 $3.95 Billion
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $5.15 Million - $6.71 Million
148,451 Added 0.35%
41,974,961 $3.74 Billion
Q3 2020

Nov 13, 2020
BUY
$32.09 - $36.38 $36.5 Million - $41.4 Million
1,137,968 Added 2.8%
41,826,510 $2.86 Billion
Q2 2020

Aug 14, 2020
BUY
$23.59 - $35.22 $388 Million - $579 Million
16,435,233 Added 67.76%
40,688,542 $2.66 Billion
Q1 2020

May 15, 2020
BUY
$22.29 - $38.7 $31.7 Million - $55 Million
1,420,646 Added 6.22%
24,253,309 $1.25 Billion
Q4 2019

Feb 13, 2020
BUY
$33.63 - $38.03 $43.7 Million - $49.5 Million
1,300,569 Added 6.04%
22,832,663 $1.73 Billion
Q3 2019

Nov 14, 2019
BUY
$34.78 - $36.12 $35.3 Million - $36.6 Million
1,013,963 Added 4.94%
21,532,094 $1.5 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
1,397,088 Added 7.31%
20,518,131 $1.47 Billion
Q1 2019

May 14, 2019
BUY
N/A
1,628,935 Added 9.31%
19,121,043 $1.34 Billion
Q4 2018

Feb 13, 2019
SELL
N/A
-1,730,419 Reduced 9.0%
17,492,108 $1.06 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
733,665 Added 3.97%
19,222,527 $1.46 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
841,492 Added 4.77%
18,488,862 $1.36 Billion
Q1 2018

May 07, 2018
BUY
N/A
1,938,944 Added 12.34%
17,647,370 $1.22 Billion
Q4 2017

Feb 06, 2018
BUY
N/A
1,644,188 Added 11.69%
15,708,426 $1.1 Billion
Q3 2017

Nov 07, 2017
BUY
N/A
1,665,538 Added 13.43%
14,064,238 $948 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,890,731 Added 17.99%
12,398,700 $792 Million
Q1 2017

Jul 12, 2019
BUY
N/A
1,777,566 Added 20.36%
10,507,969 $662 Million
Q4 2016

Jul 12, 2019
BUY
N/A
1,205,826 Added 16.03%
8,730,403 $537 Million
Q3 2016

Sep 25, 2019
BUY
N/A
980,312 Added 14.98%
7,524,577 $433 Million
Q2 2016

Sep 25, 2019
BUY
N/A
934,926 Added 16.67%
6,544,265 $354 Million
Q1 2016

Sep 25, 2019
BUY
N/A
695,050 Added 14.14%
5,609,339 $292 Million
Q4 2015

Sep 25, 2019
BUY
N/A
833,103 Added 20.41%
4,914,289 $256 Million
Q3 2015

Sep 25, 2019
BUY
N/A
476,611 Added 13.22%
4,081,186 $207 Million
Q2 2015

Sep 25, 2019
BUY
N/A
2,083,241 Added 136.94%
3,604,575 $207 Million
Q1 2015

Sep 25, 2019
BUY
N/A
142,552 Added 10.34%
1,521,334 $87.6 Million
Q1 2014

Sep 25, 2019
BUY
N/A
1,378,782
1,378,782 $73.9 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
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About SCHWAB STRATEGIC TR US SMALL-C

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